| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 325 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 shares Union Pacific | 41,659 | 45,608 |
| 400 shares Archer-Daniels-Midland | ||
| 300 shares Bunge Ltd | ||
| 100 shares SPDR S&P 500 Trust | 44,189 | 58,608 |
| 3000 shares ESS Tech Inc | ||
| 100 shares Iridium Communications | ||
| 100 shares Bunge Ltd | ||
| 500 shares Wells Fargo | 21,724 | 35,120 |
| 500 shares Wells Fargo | 21,213 | 35,120 |
| 100 shares AZZ Inc | ||
| 100 shares Sterling Construction | 7,500 | 16,845 |
| 300 shares First Trust Water | 30,300 | 30,615 |
| 100 shares Unitedhealth Group, Inc. | 55,816 | 50,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Services | 100 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 550 |